|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Fonds
|
2340681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.56
|
6.09
|
-5.99
|
187.46
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Y Fonds
|
14240462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
5.89
|
-
|
187.46
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Fonds
|
2340682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.81
|
1.93
|
-14.38
|
19.07
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I Fonds
|
2340683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.17
|
60.64
|
55.42
|
267.35
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I Fonds
|
36348583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.33
|
48.93
|
47.70
|
126.31
|
|
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable Fonds
|
2340684
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.85
|
-26.64
|
-50.14
|
8.88
|
|
Migros Bank (CH) Fonds Institutional - PacificStock I Fonds
|
2340685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.22
|
67.67
|
36.78
|
101.04
|
|
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I Fonds
|
36348586
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.74
|
40.65
|
17.68
|
125.59
|
|
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Fonds
|
2340687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.94
|
32.05
|
11.12
|
133.71
|
|
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I Fonds
|
36348580
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.42
|
35.92
|
24.08
|
192.65
|
|
Migros Bank (CH) Fonds Institutional – EuropeanCurrenciesBond Sustainable Fonds
|
2340679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.99
|
5.13
|
-26.32
|
25.76
|
|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.30
|
6.68
|
-1.25
|
85.09
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.31
|
11.91
|
1.77
|
85.09
|
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.37
|
38.54
|
29.61
|
76.73
|
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
29.89
|
31.47
|
75.69
|
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.30
|
38.33
|
29.29
|
76.73
|
|
OLZ - Equity World ex CH Index Optimized ESG 2 - I-A2H Fonds
|
149023159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
46.58
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.74
|
38.04
|
29.78
|
100.24
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-C Fonds
|
37680575
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.73
|
40.74
|
21.47
|
100.24
|
|
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) Fonds
|
24044018
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.49
|
36.65
|
27.96
|
96.12
|
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